UOC
CTXS

UBS O'Connor’s Citrix Systems Inc CTXS Stock Holding History

UBS O'Connor’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-108,501
Closed -$156K – 784
2015
Q2 		$156K Buy
+108,501
New +$5.77M ﹤0.01% 700
2014
Q3 		– Sell
-62,790
Closed -$42K – 557
2014
Q2 		$42K Buy
+62,790
New +$3.02M ﹤0.01% 411

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UBS O'Connor's CTXS Position: Q3 2022 in Review

UBS O'Connor sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 4,228,313 shares — an estimated $411M sold.

UBS O'Connor first reported a position in CTXS in Q1 2014 and held it in 15 quarters. The position peaked at $411M in Q2 2022. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • UBS O'Connor reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 4,228,313 Citrix Systems Inc shares in Q3 2022, an estimated $411M.
  • UBS O'Connor first reported a position in Citrix Systems Inc in Q1 2014 and held it in 15 quarters.
  • UBS O'Connor's Citrix Systems Inc position peaked at $411M in Q2 2022.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.